W. Kearney Ltd
Marine fishing · Newry
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£29,868
Cash
£2,932
Turnover
—
Profit / loss
—
Current assets
£6,373
Creditors < 1 year
£158,105
Equity
£29,868
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £29,868 | £214,772 | £212,593 | £153,318 | £96,060 | £95,341 | £96,261 | £71,377 | £54,349 | £37,737 |
| Equity | £29,868 | £214,772 | £212,593 | £153,318 | £96,060 | £95,341 | £96,261 | £71,377 | £54,349 | £37,737 |
| Assets | ||||||||||
| Fixed assets | £246,107 | £240,570 | £260,709 | £257,139 | £234,222 | £245,637 | £268,182 | £281,010 | £310,931 | £303,104 |
| Intangible assets | — | — | — | — | — | £810 | £14,440 | — | £45,050 | £62,032 |
| Property, plant & equipment | £246,107 | £240,570 | £260,709 | £257,139 | £234,222 | £244,827 | £253,742 | — | £265,881 | £241,072 |
| Current assets | £6,373 | £109,475 | £138,874 | £111,572 | £73,086 | £61,042 | £10,978 | £4,934 | £1,499 | £1,450 |
| Cash at bank | £2,932 | £31,924 | £126,288 | £57,527 | £63,897 | £37,225 | £5,167 | — | £1,499 | £633 |
| Debtors | £3,441 | £77,551 | £12,586 | £54,045 | £9,189 | £23,817 | £5,811 | — | — | £817 |
| Liabilities | ||||||||||
| Creditors within one year | £158,105 | £61,927 | £98,631 | £118,191 | £129,425 | £112,013 | £112,637 | £148,251 | £173,102 | £167,207 |
| Creditors after one year | £2,980 | £13,203 | £23,182 | £32,917 | £40,000 | £56,075 | £26,225 | £35,503 | £54,166 | £72,133 |
| Provisions | £61,527 | £60,143 | £65,177 | £64,285 | £41,823 | £43,250 | £44,037 | £30,813 | £30,813 | £27,477 |
| Net current assets | −£151,732 | £47,548 | £40,243 | −£6,619 | −£56,339 | −£50,971 | −£101,659 | −£143,317 | −£171,603 | −£165,757 |
| Assets less current liabilities | £94,375 | £288,118 | £300,952 | £250,520 | £177,883 | £194,666 | £166,523 | £137,693 | £139,328 | £137,347 |
| People & pay | ||||||||||
| Average employees | 5 | 4 | 8 | 1 | 1 | 1 | 1 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2011-09-29
All monies
OutstandingUnknown · created 2011-09-29
All monies
OutstandingProperty · created 2007-02-27
£0
Outstanding